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Cash and cash
equivalents
$4,754K
Prepaid expenses and
other current assets
$1,145K
Other receivables
$47K
Operating lease
right-of-use asset
$33,395K
Property and equipment,
net
$11,780K
In-process research and
development
$10,256K
Total current assets
$5,946K
Restricted cash
$4,120K
Goodwill
$3,490K
Other assets
$813K
Total assets
$69,800K
Accumulated deficit
-$616,880K
Total liabilities and
stockholders' deficit
$69,800K
Total stockholders'
deficit
-$311,586K
Additional paid-in capital
$304,928K
Common stock, 0.01 par
value 217,000,000...
$366K
Total liabilities
$381,386K
Convertible loan,
non-current
$254,922K
Term debt,
non-current
$87,976K
Operating lease
liabilities, net of current...
$26,183K
Total current
liabilities
$9,228K
Deferred tax liability
$3,077K
Current portion of
operating lease...
$4,593K
Accrued compensation
$2,815K
Accounts payable and
accrued liabilities
$1,448K
Other current
liabilities
$372K
Back
Back
Balance Sheet
Armata Pharmaceuticals, Inc. (ARMP)
Armata Pharmaceuticals, Inc. (ARMP)
source: myfinsight.com